GT

Glenmede Trust Portfolio holdings

AUM $21.1B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
-$5.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,460
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$76.6M
3
+$75.4M
4
MNST icon
Monster Beverage
MNST
+$64.6M
5
FISV
Fiserv Inc
FISV
+$63.6M

Top Sells

1
+$114M
2
+$109M
3
+$106M
4
MSFT icon
Microsoft
MSFT
+$104M
5
MA icon
Mastercard
MA
+$104M

Sector Composition

1 Technology 23.03%
2 Healthcare 13.89%
3 Financials 11.27%
4 Consumer Discretionary 8.92%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
$0 ﹤0.01%
+48
2727
– –
-2,467
2728
– –
-2,250
2729
$0 ﹤0.01%
18
+6
2730
– –
-983
2731
– –
-1,280
2732
$0 ﹤0.01%
64
-33
2733
– –
-25
2734
$0 ﹤0.01%
22
-16
2735
$0 ﹤0.01%
50
2736
$0 ﹤0.01%
+7
2737
– –
-1,300
2738
$0 ﹤0.01%
1
-1,382
2739
– –
-81
2740
– –
-10
2741
– –
-161,380
2742
– –
-744
2743
– –
-757
2744
$0 ﹤0.01%
107
+95
2745
– –
-303
2746
$0 ﹤0.01%
64
-62
2747
$0 ﹤0.01%
18
2748
$0 ﹤0.01%
+88
2749
– –
-35
2750
– –
-6
108 109
110
111 112